Founded in 2016, Libryo, classified under reg no. 10007737 is an active company. Currently registered at 2nd Floor Exchequer Court EC3A 8AA, London the company has been in the business for 8 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-07-31.
At the moment there are 3 directors in the the company, namely Jaideep D., David H. and Peter F.. In addition one secretary - Jonathan B. - is with the firm. At the moment there are several former directors listed by the company. Their names might be found in the box below. In addition, there is one former secretary - Roy B. who worked with the the company until 31 May 2023.
| Office Address | 2nd Floor Exchequer Court |
| Office Address2 | 33 St. Mary Axe |
| Town | London |
| Post code | EC3A 8AA |
| Country of origin | United Kingdom |
| Registration Number | 10007737 |
| Date of Incorporation | Tue, 16th Feb 2016 |
| Industry | Other publishing activities |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (109 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Thu, 11th Apr 2024 (2024-04-11) |
| Last confirmation statement dated | Tue, 28th Mar 2023 |
Position: Secretary
Appointed: 31 May 2023
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 02 December 2022
Position: Director
Appointed: 01 August 2016
The list of persons with significant control that own or control the company includes 4 names. As we identified, there is Erm-Europe, Ltd from London, England. The abovementioned PSC is classified as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Garth W. This PSC has significiant influence or control over the company,. Moving on, there is Malcolm G., who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has significiant influence or control over the company,.
Erm-Europe, Ltd
2nd Floor Exchequer Court, 33 St. Mary Axe, London, EC3A 8AA, England
| Legal authority | England & Wales |
| Legal form | Private Company Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 02137137 |
| Notified on | 2 December 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Garth W.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2022 |
| Nature of control: |
significiant influence or control |
Malcolm G.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2022 |
| Nature of control: |
significiant influence or control |
Peter F.
| Notified on | 6 April 2016 |
| Ceased on | 2 December 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Net Worth | -206 659 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 66 280 | 219 287 | 1 053 159 | 568 553 |
| Current Assets | 83 918 | 486 677 | 1 157 834 | 717 323 |
| Debtors | 17 637 | 267 390 | 104 675 | 148 770 |
| Net Assets Liabilities | -206 659 | 272 668 | 899 842 | 330 272 |
| Other Debtors | 288 | 17 712 | 10 982 | 26 508 |
| Property Plant Equipment | 1 804 | 9 180 | 8 952 | 14 195 |
| Net Assets Liabilities Including Pension Asset Liability | -206 659 | |||
| Reserves/Capital | ||||
| Shareholder Funds | -206 659 | |||
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 167 | 326 | 485 | 644 |
| Accumulated Depreciation Impairment Property Plant Equipment | 329 | 3 669 | 8 407 | 16 436 |
| Administrative Expenses | 450 651 | 896 149 | 1 077 666 | 1 381 141 |
| Amortisation Expense Intangible Assets | 167 | 159 | 159 | 159 |
| Average Number Employees During Period | 15 | 18 | 21 | |
| Cost Sales | 101 579 | 107 804 | 113 632 | 243 945 |
| Creditors | 160 232 | 22 082 | 22 046 | 22 046 |
| Depreciation Expense Property Plant Equipment | 329 | 3 340 | 4 738 | 8 029 |
| Fixed Assets | 3 224 | 10 441 | 10 054 | 15 138 |
| Gross Profit Loss | 232 029 | 336 237 | 448 949 | 408 660 |
| Increase From Amortisation Charge For Year Intangible Assets | 159 | 159 | 159 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 340 | 4 738 | 8 029 | |
| Intangible Assets | 1 420 | 1 261 | 1 102 | 943 |
| Intangible Assets Gross Cost | 1 587 | 1 587 | 1 587 | |
| Interest Payable Similar Charges Finance Costs | -122 | -1 625 | -2 907 | -4 943 |
| Net Current Assets Liabilities | -49 650 | 284 309 | 911 834 | 337 180 |
| Nominal Value Shares Issued Specific Share Issue | 0 | 0 | ||
| Number Shares Issued Fully Paid | 4 935 121 | 7 871 574 | 7 871 574 | |
| Number Shares Issued Specific Share Issue | 4 935 121 | 2 936 453 | ||
| Operating Profit Loss | -218 622 | -559 912 | -628 717 | -773 584 |
| Other Creditors | 160 232 | 22 082 | 22 046 | 22 046 |
| Other Taxation Social Security Payable | 2 022 | 16 020 | 8 182 | 18 732 |
| Par Value Share | 0 | 0 | 0 | |
| Profit Loss | -218 500 | -558 287 | -625 810 | -768 641 |
| Profit Loss On Ordinary Activities Before Tax | -218 500 | -558 287 | -625 810 | -768 641 |
| Property Plant Equipment Gross Cost | 2 133 | 12 849 | 17 359 | 30 631 |
| Total Additions Including From Business Combinations Property Plant Equipment | 10 716 | 4 510 | 13 272 | |
| Total Assets Less Current Liabilities | -46 426 | 294 750 | 921 888 | 352 318 |
| Trade Creditors Trade Payables | 40 949 | 23 173 | 37 811 | 18 330 |
| Trade Debtors Trade Receivables | 13 150 | 249 394 | 66 814 | 122 262 |
| Turnover Revenue | 333 608 | 444 040 | 562 581 | 652 605 |
| Other Operating Income Format1 | 198 897 | |||
| Creditors Due After One Year | 160 233 | |||
| Creditors Due Within One Year | 133 568 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AP03 |
Appointment (date: 2023-05-31) of a secretary filed on: 15th, June 2023 |
officers | Free Download (2 pages) |
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